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PSC
Prentiss Smith & Co Portfolio holdings
AUM
$172M
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
+7.24%
1 Year Est. Return
+21.18%
3 Year Est. Return
+55.24%
5 Year Est. Return
+52.07%
10 Year Est. Return
+229.25%
AUM
$191M
AUM Growth
-$1.69M
(-0.87%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
272
New
24
Increased
18
Reduced
57
Closed
18
Top Buys
| 1 |
Lindsay Corp
LNN
|
+$6.08M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$3.68M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$2.88M |
| 4 |
Cisco
CSCO
|
+$1.45M |
| 5 |
American Eagle Outfitters
AEO
|
+$1.12M |
Top Sells
| 1 |
TEF
Telefonica
TEF
|
+$6.1M |
| 2 |
IBM
IBM
|
+$3.24M |
| 3 |
Procter & Gamble
PG
|
+$1.31M |
| 4 |
Vodafone
VOD
|
+$1.14M |
| 5 |
Wells Fargo
WFC
|
+$1.03M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.24% |
| 4 | Consumer Staples | 10.82% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$35.8B
| $15.8M | 8.25% |
393,422
-30,172
| -7% | -$1.14M |
|
|
2
Procter & Gamble
PG
$340B
| $13.1M | 6.86% |
161,030
-16,129
| -9% | -$1.31M |
|
3
Novartis
NVS
$287B
| $11.8M | 6.16% |
163,388
-11,178
| -6% | -$777K |
|
|
4
Wells Fargo
WFC
$261B
| $10.8M | 5.65% |
237,642
-23,930
| -9% | -$1.03M |
|
5
US Bancorp
USB
$96.8B
| $8.83M | 4.62% |
218,483
-19,600
| -8% | -$752K |
|
|
KYO
6
DELISTED
Kyocera Adr
KYO
| $8.45M | 4.42% |
168,586
-9,742
| -5% | -$498K |
|
|
7
Cisco
CSCO
$462B
| $8.13M | 4.26% |
362,651
+65,415
| +22% | +$1.45M |
|
|
SAPE
8
DELISTED
SAPIENT CORP
SAPE
| $8.03M | 4.2% |
462,382
-46,223
| -9% | -$734K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $7.31M | 3.82% |
131,079
-14,345
| -10% | -$804K |
|
10
Xerox
XRX
$357M
| $7.01M | 3.67% |
218,574
-24,185
| -10% | -$696K |
|
11
Johnson & Johnson
JNJ
$611B
| $6.53M | 3.42% |
71,333
-3,920
| -5% | -$361K |
|
|
12
Lindsay Corp
LNN
$1.17B
| $6.46M | 3.38% |
+78,068
| New | +$6.08M |
|
13
NVIDIA
NVDA
$5.13T
| $5.13M | 2.68% |
12,802,560
-1,135,200
| -8% | -$440K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $4.64M | 2.43% |
184,700
+44,210
| +31% | +$1.07M |
|
15
PNC Financial Services
PNC
$101B
| $4.43M | 2.32% |
57,047
-9,205
| -14% | -$690K |
|
|
SSNI
16
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.03M | 2.11% |
+192,032
| New | +$3.68M |
|
17
Intel
INTC
$542B
| $4.02M | 2.1% |
154,925
-36,656
| -19% | -$887K |
|
18
Costco
COST
$409B
| $3.28M | 1.71% |
27,534
-5,510
| -17% | -$659K |
|
19
Avista
AVA
$3.46B
| $2.5M | 1.31% |
88,748
-29,335
| -25% | -$804K |
|
|
FMI
20
DELISTED
Foundation Medicine, Inc.
FMI
| $2.46M | 1.29% |
+103,102
| New | +$2.88M |
|
21
ExxonMobil
XOM
$601B
| $2.43M | 1.27% |
24,004
-213
| -0.9% | -$19.7K |
|
22
AbbVie
ABBV
$432B
| $2.28M | 1.19% |
43,169
-16,277
| -27% | -$800K |
|
23
GE Aerospace
GE
$369B
| $2.09M | 1.09% |
15,540
-895
| -5% | -$113K |
|
24
Intuit
INTU
$77.3B
| $1.69M | 0.89% |
22,200
-6,775
| -23% | -$487K |
|
25
Allot
ALLT
$427M
| $1.66M | 0.87% |
109,945
-9,884
| -8% | -$134K |
|
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